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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-17.98%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$15.4B
AUM Growth
-$1.5B
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.56% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$37.8B
| $1.81M | 0.01% |
76,094
-326
| -0.4% | -$9.87K |
|
777
Watsco Inc
WSO
$15B
| $1.81M | 0.01% |
11,432
-6,735
| -37% | -$1.14M |
|
778
VanEck Biotech ETF
BBH
$397M
| $1.81M | 0.01% |
14,099
+1,477
| +12% | +$199K |
|
779
Telephone and Data Systems
TDS
$3.83B
| $1.8M | 0.01% |
107,818
+19,522
| +22% | +$424K |
|
780
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.79M | 0.01% |
15,594
+8,403
| +117% | +$1.16M |
|
781
Molson Coors Class B
TAP
$7.71B
| $1.79M | 0.01% |
45,803
-3,459
| -7% | -$175K |
|
782
iShares US Utilities ETF
IDU
$1.39B
| $1.79M | 0.01% |
+25,878
| New | +$2.06M |
|
783
Nokia
NOK
$51.8B
| $1.78M | 0.01% |
573,934
+366,764
| +177% | +$1.36M |
|
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.77M | 0.01% |
33,339
+4,482
| +16% | +$282K |
|
|
GRMN
785
Garmin
GRMN
$46.8B
| $1.77M | 0.01% |
23,631
+7,341
| +45% | +$664K |
|
786
Trane Technologies
TT
$107B
| $1.76M | 0.01% |
21,359
-3,016
| -12% | -$366K |
|
|
IRBT
787
DELISTED
iRobot
IRBT
| $1.76M | 0.01% |
+43,753
| New | +$2.1M |
|
788
Prudential Financial
PRU
$42.3B
| $1.76M | 0.01% |
33,692
-8,556
| -20% | -$680K |
|
|
WPX
789
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | 0.01% |
577,206
+2,338
| +0.4% | +$22K |
|
790
Eagle Bancorp
EGBN
$858M
| $1.75M | 0.01% |
57,905
-1,365
| -2% | -$55K |
|
791
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.75M | 0.01% |
21,469
-2,338
| -10% | -$224K |
|
792
Ally Financial
ALLY
$13.3B
| $1.75M | 0.01% |
120,836
-8,923
| -7% | -$234K |
|
793
Incyte
INCY
$23.7B
| $1.75M | 0.01% |
23,822
+397
| +2% | +$30K |
|
794
Owens Corning
OC
$11.6B
| $1.74M | 0.01% |
+44,866
| New | +$2.51M |
|
795
Vodafone
VOD
$36.4B
| $1.74M | 0.01% |
125,712
-5,539
| -4% | -$98.9K |
|
796
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.72M | 0.01% |
42,690
-3,128
| -7% | -$153K |
|
797
General Motors
GM
$78.7B
| $1.71M | 0.01% |
82,989
-46,339
| -36% | -$1.41M |
|
798
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.71M | 0.01% |
69,979
-18,261
| -21% | -$636K |
|
799
BHP
BHP
$213B
| $1.71M | 0.01% |
+52,449
| New | +$2.19M |
|
800
Unilever
UL
$132B
| $1.7M | 0.01% |
29,892
-599
| -2% | -$37.6K |
|
Similar funds
HighTower Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HighTower Advisors held 2,624 positions worth $15.4B, down 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors deployed $2.63B of net new capital in Q1 2020, opening 360 new positions and adding to 790 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,247 shares worth $611M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.1M trimmed.
- HighTower Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 2,247 shares worth $611M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $97.6M increase.
- HighTower Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.1M.
- HighTower Advisors fully exited RTX Corp in Q1 2020, selling an estimated $56.8M.
- HighTower Advisors's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2020.
- HighTower Advisors opened 360 new positions and closed 410 in Q1 2020.
- HighTower Advisors's portfolio value fell 8.8% quarter-over-quarter to $15.4B.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.